| ACH
Settlement |
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| Zach's Club - Lubbock |
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| May 4, 2012 |
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| Total EFT Submitted |
5/4/2012 |
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$0.00 |
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| Hold for Returns |
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$500.00 |
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| Return Items/Chargebacks |
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($328.43) |
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| Return Item Fees |
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($80.00) |
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| Total EFT for
Disbursement |
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$91.57 |
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| FNBO CC |
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$23,662.39 |
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| Total Revenue Collected |
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$91.57 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$91.57 |
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| Payout |
ACH |
5/5/2012 |
$91.57 |
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CC |
5/7/2012 |
$0.00 |
$91.57 |
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| ******************************************************************************************************************** |
| Z9 - Return/Chargebacks |
5/3/2012 |
4 |
165.62 |
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5/4/2012 |
4 |
162.81 |
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| Z9 - Return/Chargeback
Totals |
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8 |
$328.43 |
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